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Nanobiotix S.A. (NBTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.05+0.09 (+1.51%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
75,283
41,388
83,921
119,151
Total cash
75,283
41,388
83,921
119,151
Net receivables
905
101
0
62
Other current assets
1
1
-
-
Total current assets
87,339
52,358
93,060
125,248
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,712
15,300
15,017
13,630
Accumulated depreciation
-9,461
-8,180
-6,831
-5,374
Net property, plant and equipment
6,251
7,120
8,186
8,256
Equity and other investments
0
0
98
105
Intangible assets
8
1
4
21
Other long-term assets
-
-
-
-1
Total non-current assets
6,558
7,412
8,709
8,782
Total assets
93,897
59,769
101,769
134,030
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,823
3,598
7,078
3,675
Accounts payable
6,695
3,999
4,996
5,574
Accrued liabilities
11,369
5,394
1,486
1,532
Deferred revenues
18,228
16,573
16,772
0
Other current liabilities
-
-
-
1
Total current liabilities
49,873
37,936
36,845
19,041
Non-current liabilities
Long-term debt
41,660
44,040
32,423
39,116
Other long-term liabilities
2
-
-1
-
Total non-current liabilities
45,868
48,878
38,133
44,521
Total liabilities
95,741
86,814
74,978
63,562
Stockholders' equity
Common stock
1,414
1,046
1,045
1,033
Retained earnings
-39,700
-57,041
-47,003
-33,590
Accumulated other comprehensive income
-276,072
-226,582
-182,816
-152,514
Total stockholders' equity
-1,844
-27,045
26,791
70,468
Total liabilities and stockholders' equity
93,897
59,769
101,769
134,030